US Stock MarketDetailed Quotes

WVMDF WEST VAULT MINING INC

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  • 0.795000
  • 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
46.05MMarket Cap-36136P/E (TTM)

WEST VAULT MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.02%4.79M
-16.94%5.7M
-11.46%6.33M
-11.46%6.33M
-10.04%6.65M
-14.35%6.72M
-19.90%6.87M
233.89%7.15M
233.89%7.15M
181.44%7.4M
-Cash and cash equivalents
-28.02%4.79M
-16.94%5.7M
-11.46%6.33M
-11.46%6.33M
-10.04%6.65M
-14.35%6.72M
-19.90%6.87M
233.89%7.15M
233.89%7.15M
181.44%7.4M
Receivables
-20.86%13.69K
785.46%34.84K
56.32%16.05K
56.32%16.05K
51.04%17.3K
-41.42%14.26K
-84.01%3.94K
-30.72%10.26K
-30.72%10.26K
-64.19%11.45K
-Accounts receivable
-20.86%13.69K
785.46%34.84K
56.32%16.05K
56.32%16.05K
51.04%17.3K
-41.42%14.26K
-84.01%3.94K
-30.72%10.26K
-30.72%10.26K
-64.19%11.45K
Prepaid assets
----
----
1.22%65.92K
1.22%65.92K
-5.82%55.79K
4.41%28.46K
11.14%51.5K
21.72%65.12K
21.72%65.12K
45.41%59.23K
Other current assets
--63.31K
--66.37K
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----
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----
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Total current assets
-27.66%4.87M
-16.14%5.81M
-11.25%6.41M
-11.25%6.41M
-9.91%6.73M
-14.37%6.76M
-19.91%6.92M
226.97%7.22M
226.97%7.22M
176.48%7.47M
Non current assets
Net PPE
0.29%47.63M
10.23%47.3M
8.51%47.16M
8.51%47.16M
8.90%47.49M
5.29%44.41M
0.80%42.91M
2.07%43.46M
2.07%43.46M
-2.01%43.61M
Goodwill and other intangible assets
--110.3K
--94.16K
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----
----
----
----
----
----
----
-Other intangible assets
--110.3K
--94.16K
----
----
----
----
----
----
----
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Other non current assets
16.45%286.21K
21.14%286.49K
15.55%277.24K
15.55%277.24K
5.51%245.78K
1.97%231.06K
2.86%236.49K
3.07%239.93K
3.07%239.93K
9.65%232.95K
Total non current assets
0.61%48.03M
10.51%47.68M
8.55%47.44M
8.55%47.44M
8.88%47.74M
5.28%44.64M
0.81%43.15M
2.07%43.7M
2.07%43.7M
-1.96%43.85M
Total assets
-2.88%52.9M
6.82%53.49M
5.74%53.85M
5.74%53.85M
6.15%54.47M
2.19%51.4M
-2.67%50.07M
13.10%50.92M
13.10%50.92M
8.21%51.31M
Liabilities
Current liabilities
Current liabilities
-24.05%193.27K
10.11%205.96K
128.49%423.77K
128.49%423.77K
65.95%254.48K
4.86%194.96K
-52.20%187.05K
-59.45%185.47K
-59.45%185.47K
-23.53%153.34K
Non current liabilities
Long term provisions
-1.36%74.8K
8.30%74.87K
6.83%74.93K
6.83%74.93K
7.58%75.83K
3.97%71.29K
-0.63%69.13K
-0.42%70.14K
-0.42%70.14K
-4.48%70.49K
Non current deferred liabilities
9.76%10.6M
19.95%10.08M
18.50%9.83M
18.50%9.83M
19.08%9.66M
15.26%8.88M
10.39%8.4M
--8.29M
--8.29M
--8.11M
Other non current liabilities
--50.32K
--25.91K
--12.39K
--12.39K
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----
----
----
----
Total non current liabilities
10.19%10.73M
20.16%10.18M
18.55%9.92M
18.55%9.92M
18.98%9.74M
15.16%8.95M
10.29%8.47M
11,774.29%8.36M
11,774.29%8.36M
10,989.76%8.18M
Total liabilities
9.32%10.92M
19.94%10.38M
20.93%10.34M
20.93%10.34M
19.84%9.99M
14.92%9.14M
7.26%8.66M
1,519.73%8.55M
1,519.73%8.55M
2,939.20%8.34M
Shareholders'equity
Share capital
-0.22%74.7M
0.21%74.89M
0.16%74.85M
0.16%74.85M
0.18%74.86M
0.21%74.89M
0.23%74.73M
0.23%74.73M
0.23%74.73M
0.07%74.73M
-common stock
-0.22%74.7M
0.21%74.89M
0.16%74.85M
0.16%74.85M
0.18%74.86M
0.21%74.89M
0.23%74.73M
0.23%74.73M
0.23%74.73M
0.07%74.73M
Retained earnings
-3.83%-41.76M
-3.20%-40.97M
-2.57%-40.61M
-2.57%-40.61M
-2.31%-40.22M
-3.66%-40.23M
-3.22%-39.7M
-4.54%-39.59M
-4.54%-39.59M
-4.50%-39.31M
Gains losses not affecting retained earnings
-7.72%7.73M
86.09%7.78M
62.57%7.82M
62.57%7.82M
63.41%8.38M
38.43%5.53M
-9.28%4.18M
-6.54%4.81M
-6.54%4.81M
-29.49%5.13M
Other equity interest
-10.57%1.3M
-36.17%1.4M
-40.27%1.45M
-40.27%1.45M
-40.27%1.45M
-14.84%2.07M
-17.40%2.2M
-8.84%2.43M
-8.84%2.43M
-13.80%2.43M
Total stockholders'equity
-5.62%41.97M
4.08%43.1M
2.68%43.51M
2.68%43.51M
3.49%44.47M
-0.20%42.26M
-4.52%41.41M
-4.77%42.37M
-4.77%42.37M
-8.85%42.98M
Total equity
-5.62%41.97M
4.08%43.1M
2.68%43.51M
2.68%43.51M
3.49%44.47M
-0.20%42.26M
-4.52%41.41M
-4.77%42.37M
-4.77%42.37M
-8.85%42.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.02%4.79M-16.94%5.7M-11.46%6.33M-11.46%6.33M-10.04%6.65M-14.35%6.72M-19.90%6.87M233.89%7.15M233.89%7.15M181.44%7.4M
-Cash and cash equivalents -28.02%4.79M-16.94%5.7M-11.46%6.33M-11.46%6.33M-10.04%6.65M-14.35%6.72M-19.90%6.87M233.89%7.15M233.89%7.15M181.44%7.4M
Receivables -20.86%13.69K785.46%34.84K56.32%16.05K56.32%16.05K51.04%17.3K-41.42%14.26K-84.01%3.94K-30.72%10.26K-30.72%10.26K-64.19%11.45K
-Accounts receivable -20.86%13.69K785.46%34.84K56.32%16.05K56.32%16.05K51.04%17.3K-41.42%14.26K-84.01%3.94K-30.72%10.26K-30.72%10.26K-64.19%11.45K
Prepaid assets --------1.22%65.92K1.22%65.92K-5.82%55.79K4.41%28.46K11.14%51.5K21.72%65.12K21.72%65.12K45.41%59.23K
Other current assets --63.31K--66.37K--------------------------------
Total current assets -27.66%4.87M-16.14%5.81M-11.25%6.41M-11.25%6.41M-9.91%6.73M-14.37%6.76M-19.91%6.92M226.97%7.22M226.97%7.22M176.48%7.47M
Non current assets
Net PPE 0.29%47.63M10.23%47.3M8.51%47.16M8.51%47.16M8.90%47.49M5.29%44.41M0.80%42.91M2.07%43.46M2.07%43.46M-2.01%43.61M
Goodwill and other intangible assets --110.3K--94.16K--------------------------------
-Other intangible assets --110.3K--94.16K--------------------------------
Other non current assets 16.45%286.21K21.14%286.49K15.55%277.24K15.55%277.24K5.51%245.78K1.97%231.06K2.86%236.49K3.07%239.93K3.07%239.93K9.65%232.95K
Total non current assets 0.61%48.03M10.51%47.68M8.55%47.44M8.55%47.44M8.88%47.74M5.28%44.64M0.81%43.15M2.07%43.7M2.07%43.7M-1.96%43.85M
Total assets -2.88%52.9M6.82%53.49M5.74%53.85M5.74%53.85M6.15%54.47M2.19%51.4M-2.67%50.07M13.10%50.92M13.10%50.92M8.21%51.31M
Liabilities
Current liabilities
Current liabilities -24.05%193.27K10.11%205.96K128.49%423.77K128.49%423.77K65.95%254.48K4.86%194.96K-52.20%187.05K-59.45%185.47K-59.45%185.47K-23.53%153.34K
Non current liabilities
Long term provisions -1.36%74.8K8.30%74.87K6.83%74.93K6.83%74.93K7.58%75.83K3.97%71.29K-0.63%69.13K-0.42%70.14K-0.42%70.14K-4.48%70.49K
Non current deferred liabilities 9.76%10.6M19.95%10.08M18.50%9.83M18.50%9.83M19.08%9.66M15.26%8.88M10.39%8.4M--8.29M--8.29M--8.11M
Other non current liabilities --50.32K--25.91K--12.39K--12.39K------------------------
Total non current liabilities 10.19%10.73M20.16%10.18M18.55%9.92M18.55%9.92M18.98%9.74M15.16%8.95M10.29%8.47M11,774.29%8.36M11,774.29%8.36M10,989.76%8.18M
Total liabilities 9.32%10.92M19.94%10.38M20.93%10.34M20.93%10.34M19.84%9.99M14.92%9.14M7.26%8.66M1,519.73%8.55M1,519.73%8.55M2,939.20%8.34M
Shareholders'equity
Share capital -0.22%74.7M0.21%74.89M0.16%74.85M0.16%74.85M0.18%74.86M0.21%74.89M0.23%74.73M0.23%74.73M0.23%74.73M0.07%74.73M
-common stock -0.22%74.7M0.21%74.89M0.16%74.85M0.16%74.85M0.18%74.86M0.21%74.89M0.23%74.73M0.23%74.73M0.23%74.73M0.07%74.73M
Retained earnings -3.83%-41.76M-3.20%-40.97M-2.57%-40.61M-2.57%-40.61M-2.31%-40.22M-3.66%-40.23M-3.22%-39.7M-4.54%-39.59M-4.54%-39.59M-4.50%-39.31M
Gains losses not affecting retained earnings -7.72%7.73M86.09%7.78M62.57%7.82M62.57%7.82M63.41%8.38M38.43%5.53M-9.28%4.18M-6.54%4.81M-6.54%4.81M-29.49%5.13M
Other equity interest -10.57%1.3M-36.17%1.4M-40.27%1.45M-40.27%1.45M-40.27%1.45M-14.84%2.07M-17.40%2.2M-8.84%2.43M-8.84%2.43M-13.80%2.43M
Total stockholders'equity -5.62%41.97M4.08%43.1M2.68%43.51M2.68%43.51M3.49%44.47M-0.20%42.26M-4.52%41.41M-4.77%42.37M-4.77%42.37M-8.85%42.98M
Total equity -5.62%41.97M4.08%43.1M2.68%43.51M2.68%43.51M3.49%44.47M-0.20%42.26M-4.52%41.41M-4.77%42.37M-4.77%42.37M-8.85%42.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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